MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.09B
This Quarter Return
-2.87%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$959M
AUM Growth
+$3.03M
Cap. Flow
+$52.3M
Cap. Flow %
5.45%
Top 10 Hldgs %
26.8%
Holding
514
New
36
Increased
270
Reduced
116
Closed
23

Top Buys

1
$8.86M
2
$7.49M
3
$4.13M
4
$3.96M
5
$3.65M

Top Sells

1
$2.43M
2
$1.93M
3
$1.64M
4
$1.58M
5
$875K

Sector Composition

1Technology20.44%
2Financials11.25%
3Healthcare8.61%
4Consumer Discretionary8.04%
5Industrials6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.4M0.35% 6,463
-4,621
-42%
-$2.43M
$3.37M0.35% 101,622
+6,673
+7%
+$221K
$3.33M0.35% 53,932
-46
-0.1%
-$2.84K
$3.3M0.34% 45,995
+55
+0.1%
+$3.95K
$3.23M0.34% 149,217
+12,291
+9%
+$266K
$3.19M0.33% 44,901
-1,303
-3%
-$92.5K
$3.16M0.33% 361,874
+123,343
+52%
+$1.08M
$3.11M0.32% 6,075
-18
-0.3%
-$9.22K
$3.05M0.32% 12,488
+83
+0.7%
+$20.3K
$3.04M0.32% 6,100
-55
-0.9%
-$27.4K
$3.03M0.32% 100,323
+8,222
+9%
+$248K
$3.02M0.31% 22,730
+5,529
+32%
+$734K
$2.94M0.31% 12,035
-123
-1%
-$30.1K
$2.92M0.3% 5,895
-110
-2%
-$54.5K
$2.92M0.3% 21,991
-141
-0.6%
-$18.7K
$2.9M0.3% 10,780
-100
-0.9%
-$26.9K
$2.88M0.3% 19,217
+288
+2%
+$43.2K
$2.87M0.3% 13,545
+8
+0.1%
+$1.69K
$2.86M0.3% 20,421
-207
-1%
-$28.9K
$2.75M0.29% 17,887
+333
+2%
+$51.2K
$2.75M0.29% 30,598
-228
-0.7%
-$20.5K
$2.74M0.29% 10,215
+24
+0.2%
+$6.44K
$2.6M0.27% 97,955
+41,382
+73%
+$1.1M
$2.54M0.26% 7,351
-121
-2%
-$41.8K
$2.53M0.26% 25,812
-119
-0.5%
-$11.7K
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